BWM
BigSur Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Hold |
20,000
| – | – | 0.59% | 47 |
|
|
2025
Q1 | $2.05M | Hold |
20,000
| – | – | 0.55% | 52 |
|
|
2024
Q4 | $2.21M | Hold |
20,000
| – | – | 0.63% | 43 |
|
|
2024
Q3 | $2.18M | Hold |
20,000
| – | – | 0.6% | 49 |
|
|
2024
Q2 | $2.08M | Hold |
20,000
| – | – | 0.64% | 45 |
|
|
2024
Q1 | $2.02M | Hold |
20,000
| – | – | 0.63% | 43 |
|
|
2023
Q4 | $1.82M | Hold |
20,000
| – | – | 0.87% | 30 |
|
|
2023
Q3 | $1.63M | Hold |
20,000
| – | – | 0.82% | 34 |
|
|
2023
Q2 | $1.68M | Sell |
20,000
-20,000
| -50% | -$1.68M | 0.8% | 35 |
|
|
2023
Q1 | $3.12M | Hold |
40,000
| – | – | 1.46% | 15 |
|
|
2022
Q4 | $2.87M | Hold |
40,000
| – | – | 1.38% | 16 |
|
|
2022
Q3 | $2.68M | Hold |
40,000
| – | – | 1.35% | 21 |
|
|
2022
Q2 | $2.88M | Hold |
40,000
| – | – | 1.35% | 20 |
|
|
2022
Q1 | $3.47M | Hold |
40,000
| – | – | 1.35% | 18 |
|
|
2021
Q4 | $3.72M | Hold |
40,000
| – | – | 1.45% | 19 |
|
|
2021
Q3 | $3.33M | Hold |
40,000
| – | – | 1.49% | 17 |
|
|
2021
Q2 | $3.31M | Hold |
40,000
| – | – | 1.5% | 18 |
|
|
2021
Q1 | $3.05M | Hold |
40,000
| – | – | 1.57% | 15 |
|
|
2020
Q4 | $2.86M | Buy |
40,000
+20,000
| +100% | +$1.43M | 1.62% | 13 |
|
|
2020
Q3 | $2.56M | Hold |
20,000
| – | – | 1.63% | 11 |
|
|
2020
Q2 | $2.36M | Buy |
+20,000
| New | +$2.36M | 1.69% | 12 |
|